Merko Gida Sanayi ve Ticaret AS (MERKO) — Cash Flow-to-Debt Ratio
Merko Gida Sanayi ve Ticaret AS (MERKO) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of TL-30.36 Million could theoretically repay 0% of its total liabilities (TL953.48 Million) in one year. See MERKO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Merko Gida Sanayi ve Ticaret AS Cash Flow-to-Debt Ratio (2007–2023)
Historical debt coverage capacity for Merko Gida Sanayi ve Ticaret AS across 16 annual periods. For the full cash flow conversion analysis, see Merko Gida Sanayi ve Ticaret AS (MERKO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Merko Gida Sanayi ve Ticaret AS (2007–2023)
Year-by-year debt coverage analysis for Merko Gida Sanayi ve Ticaret AS. Check earnings quality score of Merko Gida Sanayi ve Ticaret AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TRY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.29x | TL275.18 Million | TL944.66 Million | ▲ +236.5% |
| 2022 | -0.21x | TL-111.12 Million | TL520.52 Million | ▼ -225.3% |
| 2021 | 0.17x | TL18.29 Million | TL107.34 Million | ▲ +118.0% |
| 2020 | -0.95x | TL-37.90 Million | TL39.99 Million | ▼ -42441.7% |
| 2019 | 0.00x | TL-141.77K | TL63.63 Million | ▼ -100.8% |
| 2018 | 0.28x | TL16.55 Million | TL58.61 Million | ▲ +3282.6% |
| 2017 | 0.01x | TL671.05K | TL80.40 Million | ▲ +108.3% |
| 2016 | 0.00x | TL315.86K | TL78.84 Million | ▲ +134.5% |
| 2015 | -0.01x | TL-661.74K | TL56.95 Million | ▼ -105.4% |
| 2014 | 0.21x | TL4.16 Million | TL19.45 Million | ▲ +367.7% |
| 2013 | 0.05x | TL2.93 Million | TL63.95 Million | ▼ -21.7% |
| 2012 | 0.06x | TL3.37 Million | TL57.65 Million | ▼ -64.9% |
| 2011 | 0.17x | TL7.77 Million | TL46.70 Million | ▼ -34.0% |
| 2010 | 0.25x | TL10.63 Million | TL42.14 Million | ▲ +100.5% |
| 2009 | 0.13x | TL8.88 Million | TL70.57 Million | ▼ -59.1% |
| 2007 | 0.31x | TL15.14 Million | TL49.17 Million | — |